| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:35:01 | $93.63 | 1,117 | $104,584.71 | PC | Buy |
| 03/11/2025 | 16:35:01 | $93.63 | 153 | $14,325.39 | Unknown | |
| 03/11/2025 | 16:35:01 | $93.63 | 108 | $10,112.04 | Unknown | |
| 03/11/2025 | 16:35:01 | $93.63 | 27 | $2,528.01 | Unknown | |
| 03/11/2025 | 16:35:01 | $93.63 | 531 | $49,717.53 | Unknown | |
| 03/11/2025 | 16:35:01 | $93.63 | 297 | $27,808.11 | Unknown | |
| 03/11/2025 | 16:35:01 | $93.63 | 1 | $93.63 | Unknown | |
| 03/11/2025 | 15:57:00 | $93.52 | 130 | $12,157.60 | AT | Sell |
| 03/11/2025 | 15:41:01 | $93.5 | 1 | $93.50 | O | Buy |
| 03/11/2025 | 15:41:01 | $93.49 | 4 | $373.96 | AT | Buy |
| 03/11/2025 | 15:03:02 | $93.6 | 75 | $7,020.00 | AT | Buy |
| 03/11/2025 | 15:00:00 | $93.7 | 22 | $2,061.40 | O | Sell |
| 03/11/2025 | 15:00:00 | $93.53 | 34 | $3,180.02 | O | Sell |
| 03/11/2025 | 14:36:02 | $93.8 | 1 | $93.80 | O | Buy |
| 03/11/2025 | 14:32:02 | $93.85 | 924 | $86,717.40 | AT | Sell |
| 03/11/2025 | 14:22:03 | $93.94 | 6 | $563.64 | AT | Sell |
| 03/11/2025 | 14:22:03 | $93.94 | 25 | $2,348.50 | AT | Buy |
| 03/11/2025 | 14:07:00 | $93.89 | 242 | $22,721.38 | AT | Buy |
| 03/11/2025 | 14:07:00 | $93.89 | 616 | $57,836.24 | AT | Buy |
| 03/11/2025 | 14:07:00 | $93.89 | 2,467 | $231,626.63 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |